AKTIESELSKABET P. HATTEN & CO — Credit Rating and Financial Key Figures

CVR number: 34683212
C. E. Christiansens Vej 25, 4930 Maribo
tel: 54780833

Company information

Official name
AKTIESELSKABET P. HATTEN & CO
Personnel
65 persons
Established
1954
Company form
Limited company
Industry

About AKTIESELSKABET P. HATTEN & CO

AKTIESELSKABET P. HATTEN & CO (CVR number: 34683212) is a company from LOLLAND. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was -2036 kDKK, while net earnings were -947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET P. HATTEN & CO's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 165.7250 275.0458 747.5838 091.4633 155.22
EBIT4 277.6715 160.5020 993.621 821.39-2 035.95
Net earnings4 231.8314 736.7819 629.013 074.71- 947.70
Shareholders equity total29 677.3644 414.1462 843.1562 917.8658 501.28
Balance sheet total (assets)102 957.34120 050.08123 161.50112 042.26109 599.42
Net debt34 445.5011 036.508 059.933 351.9911 974.31
Profitability
EBIT-%
ROA3.7 %17.9 %20.8 %3.6 %-0.4 %
ROE15.4 %39.8 %36.6 %4.9 %-1.6 %
ROI5.7 %32.0 %38.9 %6.0 %-0.6 %
Economic value added (EVA)2 820.2410 612.3614 595.73-1 107.66-4 241.55
Solvency
Equity ratio28.8 %37.0 %51.0 %56.2 %53.4 %
Gearing116.5 %25.1 %13.0 %5.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio1.21.41.71.91.7
Cash and cash equivalents126.40127.2382.02344.82223.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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